Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | Common Stock | 833034101 | $212 | 1,031 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $212 | 774 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $212 | 27,297 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $210 | 3,200 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $209 | 2,900 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $209 | 1,197 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $209 | 3,000 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $208 | 2,300 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $205 | 24,400 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $205 | 2,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $204 | 2,047 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $203 | 2,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $203 | 676 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $202 | 3,700 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $202 | 10,316 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $202 | 2,200 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $200 | 2,500 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $200 | 1,100 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $198 | 800 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock | 45332Y109 | $198 | 2,189 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $197 | 4,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $197 | 6,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Common Stock | 83192H106 | $196 | 75,672 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $192 | 2,900 | 0.0% |
| Occidental Pete Corp(OXY/WS) | Listed Warrant | 674599162 | $189 | 5,370 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $188 | 1,358 | 0.0% |
| Sailpoint Technologies Hldgs | Common Stock | 78781P105 | $184 | 3,598 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $181 | 5,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $181 | 10,900 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $180 | 1,900 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $178 | 2,507 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $177 | 800 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $177 | 1,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $174 | 2,547 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $173 | 2,028 | 0.0% |
| Winnebago Inds Inc(WGO) | Common Stock | 974637100 | $170 | 3,141 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $167 | 5,300 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $167 | 1,000 | 0.0% |
| Macquarie Infrastr Hold LLC | Common Stock | 55608B105 | $166 | 44,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock | 82489T104 | $166 | 800 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $164 | 2,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | REIT | 04208T108 | $161 | 11,000 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $160 | 1,885 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | Common Stock | 70932M107 | $156 | 2,932 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | Common Stock | 049164205 | $155 | 1,800 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $154 | 3,267 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $154 | 1,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Common Stock | G7997R103 | $153 | 1,710 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $152 | 13,640 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $149 | 580 | 0.0% |